SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.96M
3
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.86M

Top Sells

1
+$4.17M
2
+$2.23M
3
+$1.77M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.57M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3M

Sector Composition

1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$783K 0.08%
+13,810
252
$777K 0.08%
3,987
+521
253
$775K 0.08%
4,544
+3,664
254
$770K 0.08%
8,986
+2,925
255
$758K 0.08%
1,581
+1,336
256
$743K 0.08%
+4,273
257
$735K 0.08%
21,064
+2,469
258
$728K 0.08%
1,413
-324
259
$728K 0.08%
4,336
+2,774
260
$726K 0.08%
35,440
+50
261
$721K 0.08%
4,149
+107
262
$718K 0.08%
+512
263
$717K 0.08%
11,369
+107
264
$716K 0.08%
18,801
+14,323
265
$715K 0.08%
+1,393
266
$714K 0.08%
168
+3
267
$713K 0.08%
+35,004
268
$710K 0.08%
6,422
-270
269
$709K 0.07%
11,280
-590
270
$706K 0.07%
14,297
+13,296
271
$704K 0.07%
9,291
+294
272
$703K 0.07%
13,093
+8,380
273
$703K 0.07%
7,927
+1
274
$692K 0.07%
12,834
+11,569
275
$691K 0.07%
+7,151
9 10
11
12 13